GEORGE KAISER FAMILY FOUNDATION — ASPEN AEROGELS INC ASPN: Quarterly 13F Position History
GEORGE KAISER FAMILY FOUNDATION has reported ASPEN AEROGELS INC (ASPN) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 3,167,322 shares ($10.8M market value, 1.23% of the equity book).
- 3,167,322Shares Held (Latest Filing)
- $10.8MReported Market Value (Latest Filing)
- 1.23%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$1.9MQuarter-over-Quarter Value Change
- 3,167,322Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,167,322 | 0 | — | $10.8M | 1.23% | $3.42 |
| Q4 2025 | 3,167,322 | 0 | — | $9.0M | 1.20% | $2.83 |
| Q3 2025 | 3,167,322 | 0 | — | $22.0M | 3.09% | $6.96 |
| Q2 2025 | 3,167,322 | 0 | — | $18.8M | 2.70% | $5.92 |
| Q1 2025 | 3,167,322 | 0 | — | $20.2M | 2.97% | $6.39 |
| Q4 2024 | 3,167,322 | 0 | — | $37.6M | 5.54% | $11.88 |
| Q3 2024 | 3,167,322 | 0 | — | $87.7M | 13.40% | $27.69 |
| Q2 2024 | 3,167,322 | 0 | — | $75.5M | 13.35% | $23.85 |
| Q1 2024 | 3,167,322 | 0 | — | $55.7M | 10.57% | $17.60 |
| Q4 2023 | 3,167,322 | 0 | — | $50.0M | 10.12% | $15.78 |
| Q3 2023 | 3,167,322 | 0 | — | $27.2M | 5.13% | $8.60 |
| Q2 2023 | 3,167,322 | 0 | — | $25.0M | 4.22% | $7.89 |
| Q1 2023 | 3,167,322 | 0 | — | $23.6M | 3.80% | $7.45 |
| Q4 2022 | 3,167,322 | 0 | — | $37.3M | 5.51% | $11.79 |
| Q3 2022 | 3,167,322 | 0 | — | $29.2M | 5.12% | $9.22 |
| Q2 2022 | 3,167,322 | 0 | — | $31.3M | 5.56% | $9.88 |
| Q1 2022 | 3,167,322 | 0 | — | $109.2M | 17.83% | $34.48 |
| Q4 2021 | 3,167,322 | 0 | — | $157.7M | 22.62% | $49.79 |
| Q3 2021 | 3,167,322 | 0 | — | $145.7M | 24.05% | $46.01 |
| Q2 2021 | 3,167,322 | 0 | — | $94.8M | 15.08% | $29.92 |
| Q1 2021 | 3,167,322 | 0 | — | $64.4M | 13.43% | $20.34 |
| Q4 2020 | 3,167,322 | 0 | — | $52.9M | 13.99% | $16.69 |
| Q3 2020 | 3,167,322 | 0 | — | $34.7M | 11.93% | $10.95 |
| Q2 2020 | 3,167,322 | 0 | — | $20.8M | 9.10% | $6.58 |
| Q1 2020 | 3,167,322 | 0 | — | $19.4M | 10.58% | $6.14 |
| Q4 2019 | 3,167,322 | 0 | — | $24.6M | 7.55% | $7.76 |
| Q3 2019 | 3,167,322 | 0 | — | $18.8M | 6.66% | $5.92 |
| Q2 2019 | 3,167,322 | 0 | — | $22.6M | 7.87% | $7.13 |
| Q1 2019 | 3,167,322 | 0 | — | $8.1M | 2.81% | $2.55 |
| Q4 2018 | 3,167,322 | 0 | — | $6.7M | 2.29% | $2.13 |
| Q3 2018 | 3,167,322 | 0 | — | $14.5M | 4.54% | $4.57 |
| Q2 2018 | 3,167,322 | 0 | — | $15.5M | 5.06% | $4.90 |
| Q1 2018 | 3,167,322 | 0 | — | $13.5M | 4.23% | $4.27 |
| Q4 2017 | 3,167,322 | 0 | — | $15.5M | 5.12% | $4.88 |
| Q3 2017 | 3,167,322 | 0 | — | $13.8M | 6.30% | $4.35 |
| Q2 2017 | 3,167,322 | 0 | — | $14.1M | 6.47% | $4.45 |
| Q1 2017 | 3,167,322 | 0 | — | $13.1M | 5.33% | $4.15 |
| Q4 2016 | 3,167,322 | 0 | — | $13.1M | 4.09% | $4.13 |
| Q3 2016 | 3,167,322 | 0 | — | $18.9M | 4.22% | $5.96 |
| Q2 2016 | 3,167,322 | — | — | $15.7M | 3.88% | $4.97 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GEORGE KAISER FAMILY FOUNDATION first disclose a ASPN position in 13F-HR filings?
GEORGE KAISER FAMILY FOUNDATION first reported ASPEN AEROGELS INC (ASPN) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was GEORGE KAISER FAMILY FOUNDATION's most recent quarter-over-quarter share-count change in ASPN?
GEORGE KAISER FAMILY FOUNDATION held the same 3,167,322 shares of ASPN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GEORGE KAISER FAMILY FOUNDATION's cost basis in ASPN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.